Search: foreign-currency liquidity
RBA Glossary definition for foreign-currency liquidity
foreign-currency liquidity – The capacity to exchange foreign currency for domestic currency without significantly moving the exchange rate. The extent to which a foreign currency may be traded readily without causing a significant movement in price.
RBA Glossary definition for liquidity
liquidity – The capacity to sell an asset quickly without significantly affecting the price of that asset. Liquidity is also sometimes used to refer to assets that are highly liquid.
Search Results
Liquidity Management - Prudential Statement D1
24 Jun 2002
Media Release
PDF
95KB
It should set out policies and systems for managing domestic and foreign currency liquidity. ... e) Foreign Currency and Other Markets. 26. Where a bank is actively involved in multiple currencies and/or where positions in specific foreign currencies are
https://www.rba.gov.au/media-releases/1998/pdf/prud-stmt-d1.pdf
RESERVE BANK OF AUSTRALIA FOREIGN EXCHANGE SETTLEMENTPRACTICES IN AUSTRALIA ...
18 Dec 1997
Media Release
PDF
268KB
Generally,they have no commercial interest in the final settlement of the foreign currency leg. ... currency pairings, foreign exchange settlement exposure can be reduced to 12 hours(or even less).
https://www.rba.gov.au/media-releases/1997/pdf/fxsp.pdf
December: 1997-Glossary
9 Mar 2023
Media Release
the currency purchased is received with finality (see credit risk/exposure and foreign exchange settlement risk). ... The account may be denominated in the domestic currency or, more typically, in a foreign currency.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html
Changes to Publication Arrangements for Official Reserve Assets
7 Apr 2000
Media Releases
The Reserve Bank of Australia announces it will publish greater detail on holdings of Official Reserve Assets
https://www.rba.gov.au/media-releases/2000/mr-00-10.html
Committed Liquidity Facility
20 Nov 2020
Media Releases
The Reserve Bank has announced some adjustments to the Committed Liquidity Facility.
https://www.rba.gov.au/media-releases/2020/mr-20-29.html
Reserve Bank Adjusts the Committed Liquidity Facility
7 Jun 2019
Media Releases
The Reserve Bank has announced some adjustments to the Committed Liquidity Facility.
https://www.rba.gov.au/media-releases/2019/mr-19-16.html
Joint Media Release: Australian Implementation of Global Liquidity Standards
17 Dec 2010
Media Releases
Australian Implementation of Global Liquidity Standards
https://www.rba.gov.au/media-releases/2010/jmr-10-31.html
The RBA Committed Liquidity Facility
16 Nov 2011
Media Releases
As foreshadowed last December, the Reserve Bank will provide a committed liquidity facility (CLF) as part of Australia's implementation of the Basel III liquidity reforms
https://www.rba.gov.au/media-releases/2011/mr-11-25.html
The RBA Committed Liquidity Facility – Legal Documentation
3 Sep 2014
Media Releases
The RBA Committed Liquidity Facility – Legal Documentation
https://www.rba.gov.au/media-releases/2014/mr-14-16.html
Banks' Liquidity Management
24 Apr 1998
Media Releases
Announcement of new prudential guidelines issued by the RBA dealing with liquidity management by banks, which will replace the Prime Assets Requirement
https://www.rba.gov.au/media-releases/1998/mr-98-05.html